Knowles Corporation
KN
$23.61
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | 1.28% | -21.68% | 40.50% | 10.24% |
| Total Receivables | 6.53% | -5.43% | 1.81% | -0.66% | -22.34% |
| Inventory | 3.51% | -0.25% | 1.69% | -5.52% | -34.30% |
| Prepaid Expenses | -6.48% | 18.68% | 12.35% | -17.35% | -22.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.81% | -- |
| Total Current Assets | -0.18% | -0.92% | -6.50% | -17.11% | 3.10% |
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| Total Current Assets | -0.18% | -0.92% | -6.50% | -17.11% | 3.10% |
| Net Property, Plant & Equipment | 2.45% | -1.21% | 7.28% | -2.46% | -16.35% |
| Long-term Investments | 0.04% | 0.11% | 0.00% | -0.22% | -7.14% |
| Goodwill | 0.04% | 0.11% | 0.00% | -0.22% | -7.14% |
| Total Other Intangibles | -2.68% | -2.67% | -2.54% | -3.02% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | -0.09% | 3.48% | -33.73% | 37.45% |
| Total Assets | -0.01% | -0.80% | -1.89% | -4.53% | -0.58% |
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| Total Accounts Payable | 6.19% | -2.02% | -32.31% | 71.05% | -34.86% |
| Total Accrued Expenses | 17.16% | 6.33% | 0.24% | 5.67% | -18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 1.63% | 0.96% | 40.54% | -2.08% |
| Total Finance Division Other Current Liabilities | -29.00% | -25.37% | -47.04% | -58.59% | 135.91% |
| Total Other Current Liabilities | -29.00% | -25.37% | -47.04% | -58.59% | 135.91% |
| Total Current Liabilities | 5.26% | -0.24% | -15.18% | 6.29% | 3.91% |
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| Total Current Liabilities | 5.26% | -0.24% | -15.18% | 6.29% | 3.91% |
| Long-Term Debt | -12.61% | 0.00% | -11.19% | -23.65% | -17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.58% | -0.58% | 179.03% | 12.73% | -20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 3.74% | 53.28% | -9.63% | 0.37% |
| Total Liabilities | -1.69% | 0.26% | -5.77% | -8.05% | -7.34% |
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| Common Stock & APIC | 0.52% | 0.36% | 0.24% | 0.29% | 0.51% |
| Retained Earnings | 2.86% | 1.27% | -0.33% | 2.93% | 0.08% |
| Treasury Stock & Other | -5.61% | -6.83% | -0.67% | -15.01% | 4.85% |
| Total Common Equity | 0.76% | -1.28% | -0.03% | -2.75% | 3.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.76% | -1.28% | -0.03% | -2.75% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.76% | -1.28% | -0.03% | -2.75% | 3.24% |
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